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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 116 212.00 | 76 282.00 | 39 930.00 | 116 212.00 |
AT Other tangible assets | 222 840.00 | 177 882.00 | 44 958.00 | 222 840.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 422 938.00 | 256 224.00 | 166 714.00 | 422 938.00 |
BT Goods | 129 397.00 | | 129 397.00 | 129 397.00 |
BX Customers and related accounts | 118 380.00 | 11 904.00 | 106 476.00 | 118 380.00 |
BZ Other receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 725.00 | | 313 725.00 | 313 725.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 584 516.00 | 11 904.00 | 572 612.00 | 584 516.00 |
CO Grand total (0 to V) | 1 007 454.00 | 268 128.00 | 739 327.00 | 1 007 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 389.00 | 279 619.00 | | 319 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 958.00 | 39 770.00 | | 61 958.00 |
DL TOTAL (I) | 390 147.00 | 328 189.00 | | 390 147.00 |
DU Loans and Debts from Credit Institutions (3) | 62 687.00 | 63 012.00 | | 62 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 206.00 | 95 475.00 | | 76 206.00 |
DX Trade payables and related accounts | 129 526.00 | 113 876.00 | | 129 526.00 |
DY Tax and social security liabilities | 80 290.00 | 85 634.00 | | 80 290.00 |
EA Other liabilities | 471.00 | 848.00 | | 471.00 |
EC TOTAL (IV) | 349 180.00 | 358 844.00 | | 349 180.00 |
EE Grand total (I to V) | 739 327.00 | 687 033.00 | | 739 327.00 |
EG Accrued income and payables due within one year | 317 388.00 | | | 317 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 312.00 | | 34 151.00 | 397 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 8 525.00 | 422 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 525.00 | 339 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 426.00 | | 34 151.00 | 313 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 720.00 | 34 029.00 | 8 525.00 | 230 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 660.00 | 34 029.00 | 8 525.00 | 228 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 526.00 | 129 526.00 | | 129 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 677.00 | 76 677.00 | | 76 677.00 |
UT Other financial assets | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 118 380.00 | | | 118 380.00 |
VH Loans with a maturity of more than one year at origin | 62 687.00 | 30 894.00 | 31 793.00 | 62 687.00 |
VJ Loans taken out during the year | 24 760.00 | | | 24 760.00 |
VK Loans repaid during the year | 25 103.00 | | | 25 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | | | 21 254.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 221.00 | 141 394.00 | 1 826.00 | 143 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 180.00 | 317 388.00 | 31 793.00 | 349 180.00 |
